PGAM

Princeton Global Asset Management Portfolio holdings

AUM $602M
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1 +$8.34M
2 +$4.32M
3 +$2.54M
4
V icon
Visa
V
+$1.98M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$856K

Top Sells

1 +$6.61M
2 +$3.29M
3 +$2.86M
4
AXP icon
American Express
AXP
+$2.74M
5
OWL icon
Blue Owl Capital
OWL
+$1.43M

Sector Composition

1 Technology 26.12%
2 Financials 13.79%
3 Industrials 9.21%
4 Consumer Discretionary 5.2%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MET icon
551
MetLife
MET
$50.3B
$8.28K ﹤0.01%
+103
FTNT icon
552
Fortinet
FTNT
$62.7B
$8.25K ﹤0.01%
78
+13
TGT icon
553
Target
TGT
$41.5B
$8.19K ﹤0.01%
+83
KR icon
554
Kroger
KR
$43B
$8.11K ﹤0.01%
+113
PFG icon
555
Principal Financial Group
PFG
$18.2B
$8.1K ﹤0.01%
+102
TER icon
556
Teradyne
TER
$28.5B
$8.09K ﹤0.01%
+90
JHX icon
557
James Hardie Industries
JHX
$10.1B
$8.07K ﹤0.01%
+300
PPG icon
558
PPG Industries
PPG
$21.6B
$7.96K ﹤0.01%
+70
EMN icon
559
Eastman Chemical
EMN
$6.99B
$7.91K ﹤0.01%
+106
SGOL icon
560
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$7.88K ﹤0.01%
+250
SHY icon
561
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$7.87K ﹤0.01%
95
RACE icon
562
Ferrari
RACE
$73.4B
$7.85K ﹤0.01%
+16
CNP icon
563
CenterPoint Energy
CNP
$25.7B
$7.79K ﹤0.01%
+212
RF icon
564
Regions Financial
RF
$21.8B
$7.71K ﹤0.01%
+328
MYN icon
565
BlackRock MuniYield New York Quality Fund
MYN
$381M
$7.67K ﹤0.01%
+805
WY icon
566
Weyerhaeuser
WY
$16.6B
$7.6K ﹤0.01%
+296
TRMB icon
567
Trimble
TRMB
$18.8B
$7.6K ﹤0.01%
100
DXCM icon
568
DexCom
DXCM
$21.5B
$7.59K ﹤0.01%
+87
CDP icon
569
COPT Defense Properties
CDP
$3.28B
$7.58K ﹤0.01%
275
GL icon
570
Globe Life
GL
$10.5B
$7.58K ﹤0.01%
+61
A icon
571
Agilent Technologies
A
$41.6B
$7.55K ﹤0.01%
+64
VRSK icon
572
Verisk Analytics
VRSK
$29.9B
$7.48K ﹤0.01%
+24
NVR icon
573
NVR
NVR
$19.8B
$7.39K ﹤0.01%
+1
ATO icon
574
Atmos Energy
ATO
$28.4B
$7.24K ﹤0.01%
+47
F icon
575
Ford
F
$52.6B
$7.23K ﹤0.01%
+666